Interise Trust has formally announced the record date for the redemption of its commercial papers, marking an important milestone in its debt securities management. The trust communicated this development to BSE Limited on March 20, 2026, ensuring compliance with regulatory requirements.

Commercial Paper Redemption Details

The trust has set specific dates for the redemption process of its commercial papers, providing clarity to investors and stakeholders.

Regulatory Compliance Framework

The announcement has been made pursuant to multiple regulatory frameworks governing the trust's operations. The communication adheres to the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014, along with associated circulars and guidelines. Additionally, the trust has ensured compliance with the Securities and Exchange Board of India (Listing Obligation and Disclosure Requirement) Regulations, 2015, and the Securities and Exchange Board of India (Issue and Listing of Non-Convertible Securities) Regulations, 2021.

Investment Management Structure

Interise Trust operates through its designated investment manager, Interise Investment Managers Private Limited. The formal communication was signed by Amit Shah, who serves as Chief Compliance Officer and Vice President – Company Secretary for the investment manager. The document was digitally signed on March 20, 2026, at 11:25:53 +05'30', ensuring proper authentication and compliance protocols.

Stakeholder Communication

The trust has maintained transparency by copying relevant parties on this important communication. The notification has been shared with IDBI Trusteeship Services Limited, which serves as the trustee to Interise Trust, Axis Trustee Services Limited acting as the debenture trustee, and ICICI Bank Limited functioning as the issuer and paying agent for the commercial papers.

Interise Trust has announced a significant refinancing decision following its Investment and Finance Committee meeting held on March 16, 2026. The committee approved refinancing of existing borrowings through fresh borrowings of an aggregate amount not exceeding Rs 3,350 crores.

Committee Decision Details

The Investment and Finance Committee of the Board of Directors of Interise Investment Managers Private Limited, which serves as the Investment Manager to Interise Trust, made this approval during their March 16, 2026 meeting. The refinancing strategy involves replacing existing borrowings with fresh borrowings up to the specified limit.

Corporate Structure

The decision was made by the Investment and Finance Committee operating under Interise Investment Managers Private Limited, which functions as the Investment Manager to Interise Trust. Amit Shah, serving as Chief Compliance Officer and Vice President – Company Secretary, signed the regulatory filing.

Regulatory Compliance

The company has informed both BSE Limited and National Stock Exchange of India Limited about this development under Regulation 30. The trust maintains multiple scrip codes on BSE (541300, 974904, 729550, 977222, 977223, 731124) and trades under the symbol INTERISE on NSE.

The refinancing approval represents a strategic financial decision aimed at optimizing the trust's borrowing structure and potentially improving its cost of capital through fresh borrowings.